Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,844.0 | $92K | 0.01% | NEW | — | $32.25 | +28.5% |
| 22 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8,176.0 | $81K | 0.01% | NEW | — | $9.94 | +9.7% |
| 23 | ALIT | ALIGHT INC | Technology | 138,702.0 | $81K | 0.01% | NEW | — | $11.65 | +61.1% |
| 24 | D | DOMINION ENERGY INC | Utilities | 1,176.0 | $73K | 0.01% | NEW | — | $61.82 | +13.0% |
| 25 | IONQ | IONQ INC | Technology | 2,300.0 | $66K | 0.01% | NEW | — | $28.83 | +23.2% |
| 26 | JOBY | JOBY AVIATION INC | Industrials | 7,500.0 | $62K | 0.01% | NEW | — | $8.26 | -7.3% |
| 27 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,212.0 | $45K | 0.00% | NEW | — | $37.02 | -2.9% |
| 28 | — | LIONSGATE STUDIOS CORP | — | 4,000.0 | $38K | 0.00% | NEW | — | $9.59 | — |
| 29 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 6,700.0 | $26K | 0.00% | NEW | — | $3.88 | -56.2% |
| 30 | FNV | FRANCO NEV CORP | Basic Materials | 85.0 | $21K | 0.00% | NEW | — | $247.06 | -16.1% |
| 31 | COPX | GLOBAL X FDS | — | 228.0 | $17K | 0.00% | NEW | — | $76.35 | +2.5% |
| 32 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $17K | 0.00% | NEW | — | $330.88 | -18.0% |
| 33 | — | AMCOR PLC | — | 365.0 | $15K | 0.00% | NEW | — | $39.75 | — |
| 34 | MYRG | MYR GROUP INC | Industrials | 38.0 | $11K | 0.00% | NEW | — | $282.34 | +41.7% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 64.0 | $8K | 0.00% | NEW | — | $132.19 | +13.4% |
| 36 | EVER | EVERQUOTE INC | Communication Services | 538.0 | $8K | 0.00% | NEW | — | $15.42 | +74.6% |
| 37 | BA | BOEING CO | Industrials | 41.0 | $8K | 0.00% | NEW | — | $199.05 | +2.9% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $198.25 | +3.9% |
| 39 | KLAC | KLA CORP | Technology | 5.0 | $7K | 0.00% | NEW | — | $1472.60 | -85.2% |
| 40 | KKR | KKR & CO INC | Financial Services | 68.0 | $6K | 0.00% | NEW | — | $92.50 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%